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Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2020

2.006913

1.983116

08/09/2020

2.006967

1.983169

07/09/2020

2.007785

1.983977

04/09/2020

2.007562

1.983757

03/09/2020

2.007998

1.984188

02/09/2020

2.008157

1.981408

01/09/2020

2.002660

1.975985

31/08/2020

1.999912

1.973273

28/08/2020

1.999094

1.972466

27/08/2020

1.999734

1.973097

26/08/2020

1.999010

1.972383

25/08/2020

1.998095

1.971480

24/08/2020

1.996591

1.969996

21/08/2020

1.995397

1.968818

20/08/2020

1.995449

1.968869

19/08/2020

1.996840

1.970242

18/08/2020

1.996885

1.970286

17/08/2020

1.996363

1.969771

14/08/2020

1.995360

1.968781

13/08/2020

1.999575

1.969055

12/08/2020

1.999063

1.968550

11/08/2020

1.997774

1.967281

10/08/2020

1.992066

1.961660

07/08/2020

1.989921

1.959548

06/08/2020

1.993652

1.963222

05/08/2020

1.991947

1.961543

04/08/2020

1.989922

1.959549

31/07/2020

1.986880

1.956553

30/07/2020

1.987043

1.956714

29/07/2020

1.986808

1.956482
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